| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 337,000 | 218,000 | 482,000 | 556,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 32,000 | 32,000 | 32,000 | 32,000 |
| 流動負債 | 730,000 | 628,000 | 871,000 | 1,031,000 |
| 長期負債 | 8,116,000 | 8,052,000 | 7,978,000 | 8,096,000 |
| 總負債 | 11,828,000 | 11,666,000 | 11,827,000 | 12,073,000 |
| 淨值 | 1,948,000 | 1,898,000 | 1,890,000 | 1,984,000 |